Thrivent Financial for Lutherans’s BlackRock Municipal Income Trust BFK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$15K	–	1841
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1743
2014 Q4	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	1769

Other funds holding BFK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Thrivent Financial for Lutherans's BFK Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of BlackRock Municipal Income Trust (BFK) in Q2 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Thrivent Financial for Lutherans first reported a position in BFK in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining BlackRock Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,000 BlackRock Municipal Income Trust shares in Q2 2015, an estimated $15K.
Thrivent Financial for Lutherans first reported a position in BlackRock Municipal Income Trust in Q4 2014 and held it in 2 quarters.
Thrivent Financial for Lutherans's BlackRock Municipal Income Trust position peaked at $15K in Q1 2015.
50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.